EFTA01505576.pdf

01 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 22 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Account Transactions by Currency Norwegian Krone Activity Summary Amount Mos Amount Rood to an Beginning Balance 3,380,704.00 Credits Foreign Exchange 420,790,000.00 420,790,000.00 Debits Foreign Exchange - 420,790,000.00 - 420,790,000.00 Ending Balance 3,380,704.00 Foreign Exchange Gains/Losses 19,342.93 Norwegian Krone Activity by Date Unlem•nr RealIZIO Amount Amount USD One 711* Quantity OfiltrIptiOn GairVLOSS (ASO Jan 6 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 36,350,000.00 5,259,959.19 BUY NOK SELL USD CONTRACT RATE : 7.270000000 TRADE 12/09/02 VALUE 1/06/03 Jan 6 Fwd FX Ctrct 5,073,272.85 SETTLE FORWARD CURRENCY CONTRACT 11,598.51 - 36,350,000.00 - 5,259,959.19 BUY USD SELL NOK CONTRACT RATE : 7.165000000 TRADE 12/13/02 VALUE 1108/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030558 Chase CONFIDENTIAL SDNY_GM_00299756 EFTA01505576